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JEEIX vs RGCIX
JEEIX vs RGCIX Comparison
Open Charts JEEIX vs RGCIX
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
Russell Inv Global Infrastructure C
Price$9.20
Change-$0.09 (-0.97%)
VolumeN/A
Net Assets340.63M
JEEIX vs RGCIX Comparison Chart
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JEEIX vs. RGCIX commentary
Feb 23, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JEEIX is a StrongBuy and RGCIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 508M vs. RGCIX (341M). JEEIX pays higher dividends than RGCIX: JEEIX (2.24) vs RGCIX (1.61). JEEIX was incepted earlier than RGCIX: JEEIX (11 years) vs RGCIX (14 years). RGCIX is a more actively managed with annual turnover of: 61.00 vs. JEEIX (20.00). RGCIX has a lower initial minimum investment than JEEIX: RGCIX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 19.52 vs. RGCIX (13.12). JEEIX return over 5 years is better than : 17.04 vs. RGCIX (-8.52).
| JEEIX | RGCIX | JEEIX / RGCIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 4.495 | 3.604 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 508M | 341M | 149% |
| Annual Yield % from dividends | 2.24 | 1.61 | 139% |
| Returns for 1 year | 19.52 | 13.12 | 149% |
| Returns for 3 years | 15.46 | 12.06 | 128% |
| Returns for 5 years | 17.04 | -8.52 | -200% |
| Returns for 10 years | 59.60 | -16.99 | -351% |
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